General Motors Company (GM) 10-Year Financial Performance & Capital Metrics

GM •

Consumer CyclicalAuto ManufacturersGlobal mass-market automakers

AboutGeneral Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles primarily under the Buick, Cadillac, Chevrolet, GMC, Holden, Baojun, and Wuling brand names. The company also sells trucks, crossovers, cars, and purpose-built vehicles to dealers for consumer retail sales, as well as to fleet customers, including daily rental car companies, commercial fleet customers, leasing companies, and governments. In addition, it offers safety and security services for retail and fleet customers, including automatic crash response, emergency services, roadside assistance, crisis assist, stolen vehicle assistance, and turn-by-turn navigation; and connected services comprising mobile applications for owners to remotely control their vehicles and electric vehicle owners to locate charging stations, on-demand vehicle diagnostics, smart driver, marketplace in-vehicle commerce, in-vehicle voice, voice assistant, navigation and app ecosystem, connected navigation, SiriusXM with 360L, and 4G LTE wireless connectivity, as well as develops and commercializes autonomous vehicle technology. Further, the company provides automotive financing and insurance services; and software-enabled services and subscriptions. General Motors Company was founded in 1908 and is headquartered in Detroit, Michigan.Show more

Revenue $185.02B -1.3%
EBITDA $14.89B -40.9%
Net Income $2.7B -55.1%
EPS (Diluted) 3.27 -48.7%
Gross Margin 6.27% -49.8%
EBITDA Margin 8.05% -40.1%
Operating Margin 1.57% -76.9%
Net Margin 1.46% -54.5%
ROE 4.19% -53.3%
ROIC 1.25% -77.3%
Debt/Equity 2.06 +3.5%
Interest Coverage 4.00 -73.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Share count reduced 13.8% through buybacks
✓Trading at only 1.2x book value

✗Weaknesses

✗High debt to equity ratio of 2.1x
✗Profits declining 15.9% over 5 years

Price & Volume

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Growth Metrics

Revenue CAGR

10Y1.96%

5Y8.6%

3Y5.69%

TTM-1.29%

Profit (Net Income) CAGR

10Y-12%

5Y-15.94%

3Y-35.25%

TTM-44.91%

EPS CAGR

10Y-5.75%

5Y-5.46%

3Y-18.9%

TTM-51.84%

ROCE

10Y Avg5.18%

5Y Avg5.13%

3Y Avg4.64%

Latest1.57%

Peer Comparison

Global mass-market automakers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GMGeneral Motors Company	71.15B	78.71	24.07	-1.29%	1.79%	5.24%	15.56%	2.06
TMToyota Motor Corporation	315.9B	242.38	10.53	6.52%	9.38%	12.04%		1.05
HMCHonda Motor Co., Ltd.	39.13B	30.16	8.77	6.17%	2.32%	3.88%		0.35
STLAStellantis N.V.	23.37B	8.09	3.73	-17.23%	3.38%	14.83%		0.45
FFord Motor Company	55.23B	14.10	-6.84	1.23%	2.48%	9.92%	38.53%	4.54

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	166.38B	145.59B	147.05B	137.24B	122.48B	127B	156.74B	171.84B	187.44B	185.02B
Revenue Growth %	9.2%	-12.5%	1%	-6.67%	-10.75%	3.69%	23.41%	9.64%	9.08%	-1.29%
Cost of Goods Sold+	145.13B	126B	132.95B	123.27B	108.81B	109.13B	135.75B	152.7B	164.04B	173.42B
COGS % of Revenue	87.22%	86.54%	90.41%	89.82%	88.84%	85.92%	86.61%	88.86%	87.51%	93.73%
Gross Profit+	21.25B	19.59B	14.1B	13.97B	13.67B	17.88B	20.98B	19.14B	23.41B	11.6B
Gross Margin %	12.78%	13.46%	9.59%	10.18%	11.16%	14.08%	13.39%	11.14%	12.49%	6.27%
Gross Profit Growth %	16.13%	-7.83%	-28.05%	-0.87%	-2.15%	30.76%	17.36%	-8.78%	22.3%	-50.46%
Operating Expenses+	11.71B	9.57B	9.65B	8.49B	7.04B	8.55B	10.67B	9.84B	10.62B	8.69B
OpEx % of Revenue	7.04%	6.58%	6.56%	6.19%	5.75%	6.74%	6.81%	5.73%	5.67%	4.7%
Selling, General & Admin	10.35B	9.57B	9.65B	8.49B	7.04B	8.55B	10.67B	9.84B	10.62B	8.69B
SG&A % of Revenue	6.22%	6.57%	6.56%	6.19%	5.75%	6.74%	6.81%	5.73%	5.67%	4.7%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	-1M	0	0	0
Operating Income+	9.54B	10.02B	4.45B	5.48B	6.63B	9.32B	10.31B	9.3B	12.78B	2.91B
Operating Margin %	5.74%	6.88%	3.02%	3.99%	5.42%	7.34%	6.58%	5.41%	6.82%	1.57%
Operating Income Growth %	94.92%	4.93%	-55.62%	23.31%	21.04%	40.55%	10.63%	-9.86%	37.49%	-77.24%
EBITDA+	19.23B	21.98B	17.59B	19.54B	19.31B	21.38B	21.61B	21.19B	25.17B	14.89B
EBITDA Margin %	11.56%	15.1%	11.96%	14.24%	15.77%	16.83%	13.78%	12.33%	13.43%	8.05%
EBITDA Growth %	48.92%	14.31%	-20%	11.11%	-1.18%	10.69%	1.08%	-1.94%	18.82%	-40.85%
D&A (Non-Cash Add-back)	9.69B	11.97B	13.14B	14.06B	12.68B	12.05B	11.29B	11.89B	12.39B	11.98B
EBIT	12.57B	12.44B	9.2B	8.22B	9.19B	13.67B	12.58B	11.31B	9.37B	3.84B
Net Interest Income+	-381M	-309M	-320M	-353M	-857M	-804M	-527M	198M	121M	-727M
Interest Income	182M	266M	335M	429M	241M	146M	460M	1.11B	967M	0
Interest Expense	563M	575M	655M	782M	1.1B	950M	987M	911M	846M	727M
Other Income/Expense	3.32B	3.2B	4.1B	1.96B	1.46B	3.39B	1.28B	1.1B	-4.26B	208M
Pretax Income+	11.68B	11.86B	8.55B	7.44B	8.1B	12.72B	11.6B	10.4B	8.52B	3.12B
Pretax Margin %	7.02%	8.15%	5.81%	5.42%	6.61%	10.01%	7.4%	6.05%	4.54%	1.68%
Income Tax+	2.42B	11.53B	474M	769M	1.77B	2.77B	1.89B	563M	2.56B	338M
Effective Tax Rate %	80.68%	-32.57%	93.74%	90.53%	79.39%	78.79%	85.66%	97.35%	70.52%	86.53%
Net Income+	9.43B	-3.86B	8.01B	6.73B	6.43B	10.02B	9.93B	10.13B	6.01B	2.7B
Net Margin %	5.67%	-2.65%	5.45%	4.91%	5.25%	7.89%	6.34%	5.89%	3.21%	1.46%
Net Income Growth %	-2.68%	-140.99%	307.4%	-16%	-4.53%	55.89%	-0.85%	1.94%	-40.67%	-55.11%
Net Income (Continuing)	9.27B	330M	8.07B	6.67B	6.32B	9.95B	9.71B	9.84B	5.96B	2.78B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	239M	1.2B	3.92B	4.17B	4.65B	6.07B	4.49B	4.02B	2.52B	2.05B
EPS (Diluted)+	6.00	-2.59	5.60	4.57	4.33	6.70	6.13	7.32	6.37	3.27
EPS Growth %	1.52%	-143.17%	316.22%	-18.39%	-5.25%	54.73%	-8.51%	19.41%	-12.98%	-48.67%
EPS (Basic)	6.12	-2.64	5.68	4.62	4.36	6.78	6.17	7.35	6.45	3.33
Diluted Shares Outstanding	1.57B	1.49B	1.43B	1.44B	1.44B	1.47B	1.45B	1.37B	1.13B	973M
Basic Shares Outstanding	1.54B	1.47B	1.41B	1.42B	1.43B	1.45B	1.45B	1.36B	1.11B	919.44M
Dividend Payout Ratio	25.12%	-	27.98%	34.91%	10.41%	1.86%	4%	5.9%	10.87%	24.36%

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	76.2B	68.74B	75.29B	74.99B	80.92B	82.1B	100.45B	101.62B	108.55B	108.77B
Cash & Short-Term Investments	24.8B	23.82B	26.81B	23.24B	29.04B	28.68B	31.3B	26.47B	27.14B	27.67B
Cash Only	12.96B	15.51B	20.84B	19.07B	19.99B	20.07B	19.15B	18.85B	19.87B	20.95B
Short-Term Investments	11.84B	8.31B	5.97B	4.17B	9.05B	8.61B	12.15B	7.61B	7.26B	6.72B
Accounts Receivable	8.7B	28.68B	33.4B	33.4B	34.24B	34.04B	46.96B	51.45B	12.83B	13.05B
Days Sales Outstanding	19.09	71.92	82.9	88.83	102.05	97.84	109.35	109.29	24.98	25.75
Inventory	13.79B	10.66B	9.82B	10.4B	10.23B	12.99B	15.37B	16.46B	14.56B	14.47B
Days Inventory Outstanding	34.68	30.89	26.95	30.79	34.33	43.44	41.31	39.35	32.41	30.45
Other Current Assets	34.85B	5.57B	5.27B	7.95B	7.41B	6.4B	6.83B	7.24B	54.02B	53.58B
Total Non-Current Assets+	145.49B	143.74B	152.05B	153.04B	154.27B	162.62B	163.59B	171.45B	171.22B	172.52B
Property, Plant & Equipment	70.35B	79.14B	82.32B	80.81B	77.45B	79.04B	77.95B	80.9B	83.49B	85.37B
Fixed Asset Turnover	2.37x	1.84x	1.79x	1.70x	1.58x	1.61x	2.01x	2.12x	2.25x	2.17x
Goodwill	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	0
Intangible Assets	4.39B	3.99B	3.72B	3.48B	3.32B	3.17B	3.03B	2.94B	2.65B	4.37B
Long-Term Investments	9B	9.07B	9.21B	8.56B	8.41B	9.68B	10.18B	10.61B	1M	50.95B
Other Non-Current Assets	24.76B	26.09B	30.81B	33.66B	39.06B	47.66B	49.99B	52.75B	61.92B	8.88B
Total Assets+	221.69B	212.48B	227.34B	228.04B	235.19B	244.72B	264.04B	273.06B	279.76B	281.28B
Asset Turnover	0.75x	0.69x	0.65x	0.60x	0.52x	0.52x	0.59x	0.63x	0.67x	0.66x
Asset Growth %	13.97%	-4.15%	6.99%	0.31%	3.14%	4.05%	7.89%	3.42%	2.45%	0.54%
Total Current Liabilities+	85.18B	76.89B	82.24B	84.91B	79.91B	74.41B	91.17B	94.44B	96.27B	93.34B
Accounts Payable	23.33B	23.93B	22.3B	21.02B	19.93B	20.39B	27.49B	28.11B	25.68B	23.92B
Days Payables Outstanding	58.68	69.32	61.21	62.24	66.85	68.2	73.9	67.2	57.14	50.34
Short-Term Debt	23.8B	26.96B	31.89B	37.4B	36.91B	33.72B	38.78B	38.97B	39.43B	35.67B
Deferred Revenue (Current)	2.69B	3.4B	3.5B	3.23B	3.13B	2.46B	2.49B	2.8B	3.37B	0
Other Current Liabilities	12.16B	0	0	0	0	0	-1M	-1M	-1M	33.76B
Current Ratio	0.89x	0.89x	0.92x	0.88x	1.01x	1.10x	1.10x	1.08x	1.13x	1.17x
Quick Ratio	0.73x	0.76x	0.80x	0.76x	0.88x	0.93x	0.93x	0.90x	0.98x	1.01x
Cash Conversion Cycle	-4.92	33.49	48.64	57.38	69.53	73.08	76.76	81.44	0.24	5.86
Total Non-Current Liabilities+	92.43B	99.39B	102.33B	97.17B	105.61B	104.5B	100.58B	110.31B	117.91B	124.77B
Long-Term Debt	51.33B	67.25B	73.06B	65.92B	72.98B	75.66B	75.92B	82.77B	90.3B	94.61B
Capital Lease Obligations	0	0	0	1.01B	969M	1.01B	967M	907M	961M	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	38.82B	29.25B	26.31B	27.28B	28.94B	24.81B	20.14B	21.61B	20.7B	30.16B
Total Liabilities	177.62B	176.28B	184.56B	182.08B	185.52B	178.9B	191.75B	204.76B	214.17B	218.12B
Total Debt+	75.12B	94.22B	104.95B	104.33B	110.86B	110.39B	115.67B	122.65B	130.69B	130.28B
Net Debt	62.55B	78.71B	84.11B	85.27B	90.87B	90.32B	96.51B	103.8B	110.82B	109.33B
Debt / Equity	1.70x	2.60x	2.45x	2.27x	2.23x	1.68x	1.60x	1.80x	1.99x	2.06x
Debt / EBITDA	3.91x	4.29x	5.97x	5.34x	5.74x	5.16x	5.35x	5.79x	5.19x	8.75x
Net Debt / EBITDA	3.25x	3.58x	4.78x	4.36x	4.71x	4.23x	4.47x	4.90x	4.40x	7.34x
Interest Coverage	16.95x	17.42x	6.79x	7.01x	6.04x	9.81x	10.45x	10.21x	15.11x	4.00x
Total Equity+	44.08B	36.2B	42.78B	45.96B	49.68B	65.81B	72.28B	68.31B	65.59B	63.17B
Equity Growth %	9.3%	-17.87%	18.17%	7.43%	8.09%	32.49%	9.83%	-5.5%	-3.98%	-3.69%
Book Value per Share	28.07	24.26	29.89	31.94	34.45	44.83	49.71	49.90	58.10	64.92
Total Shareholders' Equity	43.84B	35B	38.86B	41.79B	45.03B	59.74B	67.79B	64.29B	63.07B	61.12B
Common Stock	15M	14M	14M	14M	14M	15M	14M	12M	10M	9M
Retained Earnings	26.17B	17.63B	22.32B	26.86B	31.96B	41.94B	49.25B	55.39B	53.47B	51.52B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-9.33B	-8.01B	-9.04B	-11.16B	-13.49B	-9.27B	-7.9B	-10.25B	-11.25B	-10.34B
Minority Interest	239M	1.2B	3.92B	4.17B	4.65B	6.07B	4.49B	4.02B	2.52B	2.05B

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	16.61B	17.33B	15.26B	15.02B	16.67B	15.19B	16.04B	20.93B	20.13B	26.87B
Operating CF Margin %	9.98%	11.9%	10.37%	10.95%	13.61%	11.96%	10.24%	12.18%	10.74%	14.52%
Operating CF Growth %	41.11%	4.34%	-11.96%	-1.54%	10.98%	-8.89%	5.63%	30.46%	-3.83%	33.47%
Net Income	9.27B	330M	8.07B	6.67B	6.32B	9.95B	9.71B	9.84B	5.96B	2.78B
Depreciation & Amortization	9.82B	12.26B	13.67B	14.12B	12.81B	12.05B	11.29B	11.89B	12.39B	14.59B
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	2.23B	10.88B	-112M	-133M	925M	2.21B	425M	-1.04B	1.37B	-1.25B
Other Non-Cash Items	-5.29B	-3.13B	-5B	-1.84B	-2.99B	-5.66B	-2.4B	-1.58B	1.94B	1.69B
Working Capital Changes	580M	-3.02B	-1.38B	-3.79B	-399M	-3.37B	-2.98B	1.82B	-1.53B	9.06B
Change in Receivables	-3.43B	-697M	-2.11B	100M	1.4B	3.35B	-9.48B	-1.8B	-7.19B	3.48B
Change in Inventory	-75M	440M	399M	-761M	-104M	-3.15B	-2.58B	-757M	666M	626M
Change in Payables	3.19B	-362M	-537M	-492M	42M	-1.17B	6.14B	-398M	1.28B	-2.15B
Cash from Investing+	-35.64B	-27.57B	-20.76B	-10.9B	-21.83B	-16.36B	-17.88B	-14.66B	-20.52B	-16.13B
Capital Expenditures	-19.5B	-19.18B	-16.74B	-16.4B	-15.23B	-14.6B	-11.95B	-13.64B	-15.28B	-15.79B
CapEx % of Revenue	11.72%	13.17%	11.38%	11.95%	12.44%	11.5%	7.62%	7.94%	8.15%	8.54%
Acquisitions	-804M	-41M	-83M	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-11.64B	-11.86B	-6.23B	3.31B	-2.33B	-2.14B	-2.15B	-5.94B	-5.58B	-1.01B
Cash from Financing+	17.08B	12.58B	11.45B	-4.68B	5.55B	1.74B	383M	-6.35B	1.94B	-9.59B
Debt Issued (Net)	21.03B	18.45B	11.66B	-2.53B	6.14B	406M	6.58B	6.13B	10.16B	-2.71B
Equity Issued (Net)	-1000K	-1000K	1000K	1000K	1000K	1000K	-1000K	-1000K	-1000K	-1000K
Dividends Paid	-2.37B	-2.23B	-2.24B	-2.35B	-669M	-186M	-397M	-597M	-653M	-657M
Share Repurchases	-2.5B	-4.49B	-190M	0	-90M	0	-2.5B	-11.12B	-7.06B	-6.04B
Other Financing	918M	-131M	-640M	-253M	-322M	-212M	-3.3B	-773M	-509M	-180M
Net Change in Cash	-2.17B	2.69B	5.65B	-553M	174M	425M	-1.59B	-52M	1.05B	1.32B
Free Cash Flow+	-11.27B	-10.3B	-10.24B	-8.97B	-3.86B	-6.92B	-5.14B	-3.68B	-5.98B	11.07B
FCF Margin %	-6.77%	-7.08%	-6.96%	-6.54%	-3.15%	-5.45%	-3.28%	-2.14%	-3.19%	5.99%
FCF Growth %	-11.16%	8.58%	0.62%	12.36%	56.96%	-79.21%	25.7%	28.46%	-62.5%	285.18%
FCF per Share	-7.18	-6.91	-7.16	-6.24	-2.68	-4.72	-3.54	-2.69	-5.30	11.38
FCF Conversion (FCF/Net Income)	1.76x	-4.48x	1.90x	2.23x	2.59x	1.52x	1.61x	2.07x	3.35x	9.96x
Interest Paid	2.22B	3.07B	3.6B	4.21B	3.96B	3.4B	3.61B	5.51B	6.18B	0
Taxes Paid	676M	656M	660M	689M	719M	652M	1.19B	1.73B	1.48B	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	22.34%	-9.63%	20.29%	15.17%	13.44%	17.35%	14.39%	14.41%	8.97%	4.19%
Return on Invested Capital (ROIC)	7.36%	6.79%	2.76%	3.19%	3.66%	4.71%	4.76%	4.09%	5.5%	1.25%
Gross Margin	12.78%	13.46%	9.59%	10.18%	11.16%	14.08%	13.39%	11.14%	12.49%	6.27%
Net Margin	5.67%	-2.65%	5.45%	4.91%	5.25%	7.89%	6.34%	5.89%	3.21%	1.46%
Debt / Equity	1.70x	2.60x	2.45x	2.27x	2.23x	1.68x	1.60x	1.80x	1.99x	2.06x
Interest Coverage	16.95x	17.42x	6.79x	7.01x	6.04x	9.81x	10.45x	10.21x	15.11x	4.00x
FCF Conversion	1.76x	-4.48x	1.90x	2.23x	2.59x	1.52x	1.61x	2.07x	3.35x	9.96x
Revenue Growth	9.2%	-12.5%	1%	-6.67%	-10.75%	3.69%	23.41%	9.64%	9.08%	-1.29%

US Stock Screener

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General Motors Company (GM) 10-Year Financial Performance & Capital Metrics

GM •

Consumer CyclicalAuto ManufacturersGlobal mass-market automakers

Revenue $185.02B -1.3%
EBITDA $14.89B -40.9%
Net Income $2.7B -55.1%
EPS (Diluted) 3.27 -48.7%
Gross Margin 6.27% -49.8%
EBITDA Margin 8.05% -40.1%
Operating Margin 1.57% -76.9%
Net Margin 1.46% -54.5%
ROE 4.19% -53.3%
ROIC 1.25% -77.3%
Debt/Equity 2.06 +3.5%
Interest Coverage 4.00 -73.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Share count reduced 13.8% through buybacks
✓Trading at only 1.2x book value

✗Weaknesses

✗High debt to equity ratio of 2.1x
✗Profits declining 15.9% over 5 years

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y1.96%

5Y8.6%

3Y5.69%

TTM-1.29%

Profit (Net Income) CAGR

10Y-12%

5Y-15.94%

3Y-35.25%

TTM-44.91%

EPS CAGR

10Y-5.75%

5Y-5.46%

3Y-18.9%

TTM-51.84%

ROCE

10Y Avg5.18%

5Y Avg5.13%

3Y Avg4.64%

Latest1.57%

Peer Comparison

Global mass-market automakers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GMGeneral Motors Company	71.15B	78.71	24.07	-1.29%	1.79%	5.24%	15.56%	2.06
TMToyota Motor Corporation	315.9B	242.38	10.53	6.52%	9.38%	12.04%		1.05
HMCHonda Motor Co., Ltd.	39.13B	30.16	8.77	6.17%	2.32%	3.88%		0.35
STLAStellantis N.V.	23.37B	8.09	3.73	-17.23%	3.38%	14.83%		0.45
FFord Motor Company	55.23B	14.10	-6.84	1.23%	2.48%	9.92%	38.53%	4.54

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	166.38B	145.59B	147.05B	137.24B	122.48B	127B	156.74B	171.84B	187.44B	185.02B
Revenue Growth %	9.2%	-12.5%	1%	-6.67%	-10.75%	3.69%	23.41%	9.64%	9.08%	-1.29%
Cost of Goods Sold+	145.13B	126B	132.95B	123.27B	108.81B	109.13B	135.75B	152.7B	164.04B	173.42B
COGS % of Revenue	87.22%	86.54%	90.41%	89.82%	88.84%	85.92%	86.61%	88.86%	87.51%	93.73%
Gross Profit+	21.25B	19.59B	14.1B	13.97B	13.67B	17.88B	20.98B	19.14B	23.41B	11.6B
Gross Margin %	12.78%	13.46%	9.59%	10.18%	11.16%	14.08%	13.39%	11.14%	12.49%	6.27%
Gross Profit Growth %	16.13%	-7.83%	-28.05%	-0.87%	-2.15%	30.76%	17.36%	-8.78%	22.3%	-50.46%
Operating Expenses+	11.71B	9.57B	9.65B	8.49B	7.04B	8.55B	10.67B	9.84B	10.62B	8.69B
OpEx % of Revenue	7.04%	6.58%	6.56%	6.19%	5.75%	6.74%	6.81%	5.73%	5.67%	4.7%
Selling, General & Admin	10.35B	9.57B	9.65B	8.49B	7.04B	8.55B	10.67B	9.84B	10.62B	8.69B
SG&A % of Revenue	6.22%	6.57%	6.56%	6.19%	5.75%	6.74%	6.81%	5.73%	5.67%	4.7%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	-1M	0	0	0
Operating Income+	9.54B	10.02B	4.45B	5.48B	6.63B	9.32B	10.31B	9.3B	12.78B	2.91B
Operating Margin %	5.74%	6.88%	3.02%	3.99%	5.42%	7.34%	6.58%	5.41%	6.82%	1.57%
Operating Income Growth %	94.92%	4.93%	-55.62%	23.31%	21.04%	40.55%	10.63%	-9.86%	37.49%	-77.24%
EBITDA+	19.23B	21.98B	17.59B	19.54B	19.31B	21.38B	21.61B	21.19B	25.17B	14.89B
EBITDA Margin %	11.56%	15.1%	11.96%	14.24%	15.77%	16.83%	13.78%	12.33%	13.43%	8.05%
EBITDA Growth %	48.92%	14.31%	-20%	11.11%	-1.18%	10.69%	1.08%	-1.94%	18.82%	-40.85%
D&A (Non-Cash Add-back)	9.69B	11.97B	13.14B	14.06B	12.68B	12.05B	11.29B	11.89B	12.39B	11.98B
EBIT	12.57B	12.44B	9.2B	8.22B	9.19B	13.67B	12.58B	11.31B	9.37B	3.84B
Net Interest Income+	-381M	-309M	-320M	-353M	-857M	-804M	-527M	198M	121M	-727M
Interest Income	182M	266M	335M	429M	241M	146M	460M	1.11B	967M	0
Interest Expense	563M	575M	655M	782M	1.1B	950M	987M	911M	846M	727M
Other Income/Expense	3.32B	3.2B	4.1B	1.96B	1.46B	3.39B	1.28B	1.1B	-4.26B	208M
Pretax Income+	11.68B	11.86B	8.55B	7.44B	8.1B	12.72B	11.6B	10.4B	8.52B	3.12B
Pretax Margin %	7.02%	8.15%	5.81%	5.42%	6.61%	10.01%	7.4%	6.05%	4.54%	1.68%
Income Tax+	2.42B	11.53B	474M	769M	1.77B	2.77B	1.89B	563M	2.56B	338M
Effective Tax Rate %	80.68%	-32.57%	93.74%	90.53%	79.39%	78.79%	85.66%	97.35%	70.52%	86.53%
Net Income+	9.43B	-3.86B	8.01B	6.73B	6.43B	10.02B	9.93B	10.13B	6.01B	2.7B
Net Margin %	5.67%	-2.65%	5.45%	4.91%	5.25%	7.89%	6.34%	5.89%	3.21%	1.46%
Net Income Growth %	-2.68%	-140.99%	307.4%	-16%	-4.53%	55.89%	-0.85%	1.94%	-40.67%	-55.11%
Net Income (Continuing)	9.27B	330M	8.07B	6.67B	6.32B	9.95B	9.71B	9.84B	5.96B	2.78B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	239M	1.2B	3.92B	4.17B	4.65B	6.07B	4.49B	4.02B	2.52B	2.05B
EPS (Diluted)+	6.00	-2.59	5.60	4.57	4.33	6.70	6.13	7.32	6.37	3.27
EPS Growth %	1.52%	-143.17%	316.22%	-18.39%	-5.25%	54.73%	-8.51%	19.41%	-12.98%	-48.67%
EPS (Basic)	6.12	-2.64	5.68	4.62	4.36	6.78	6.17	7.35	6.45	3.33
Diluted Shares Outstanding	1.57B	1.49B	1.43B	1.44B	1.44B	1.47B	1.45B	1.37B	1.13B	973M
Basic Shares Outstanding	1.54B	1.47B	1.41B	1.42B	1.43B	1.45B	1.45B	1.36B	1.11B	919.44M
Dividend Payout Ratio	25.12%	-	27.98%	34.91%	10.41%	1.86%	4%	5.9%	10.87%	24.36%

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	76.2B	68.74B	75.29B	74.99B	80.92B	82.1B	100.45B	101.62B	108.55B	108.77B
Cash & Short-Term Investments	24.8B	23.82B	26.81B	23.24B	29.04B	28.68B	31.3B	26.47B	27.14B	27.67B
Cash Only	12.96B	15.51B	20.84B	19.07B	19.99B	20.07B	19.15B	18.85B	19.87B	20.95B
Short-Term Investments	11.84B	8.31B	5.97B	4.17B	9.05B	8.61B	12.15B	7.61B	7.26B	6.72B
Accounts Receivable	8.7B	28.68B	33.4B	33.4B	34.24B	34.04B	46.96B	51.45B	12.83B	13.05B
Days Sales Outstanding	19.09	71.92	82.9	88.83	102.05	97.84	109.35	109.29	24.98	25.75
Inventory	13.79B	10.66B	9.82B	10.4B	10.23B	12.99B	15.37B	16.46B	14.56B	14.47B
Days Inventory Outstanding	34.68	30.89	26.95	30.79	34.33	43.44	41.31	39.35	32.41	30.45
Other Current Assets	34.85B	5.57B	5.27B	7.95B	7.41B	6.4B	6.83B	7.24B	54.02B	53.58B
Total Non-Current Assets+	145.49B	143.74B	152.05B	153.04B	154.27B	162.62B	163.59B	171.45B	171.22B	172.52B
Property, Plant & Equipment	70.35B	79.14B	82.32B	80.81B	77.45B	79.04B	77.95B	80.9B	83.49B	85.37B
Fixed Asset Turnover	2.37x	1.84x	1.79x	1.70x	1.58x	1.61x	2.01x	2.12x	2.25x	2.17x
Goodwill	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	0
Intangible Assets	4.39B	3.99B	3.72B	3.48B	3.32B	3.17B	3.03B	2.94B	2.65B	4.37B
Long-Term Investments	9B	9.07B	9.21B	8.56B	8.41B	9.68B	10.18B	10.61B	1M	50.95B
Other Non-Current Assets	24.76B	26.09B	30.81B	33.66B	39.06B	47.66B	49.99B	52.75B	61.92B	8.88B
Total Assets+	221.69B	212.48B	227.34B	228.04B	235.19B	244.72B	264.04B	273.06B	279.76B	281.28B
Asset Turnover	0.75x	0.69x	0.65x	0.60x	0.52x	0.52x	0.59x	0.63x	0.67x	0.66x
Asset Growth %	13.97%	-4.15%	6.99%	0.31%	3.14%	4.05%	7.89%	3.42%	2.45%	0.54%
Total Current Liabilities+	85.18B	76.89B	82.24B	84.91B	79.91B	74.41B	91.17B	94.44B	96.27B	93.34B
Accounts Payable	23.33B	23.93B	22.3B	21.02B	19.93B	20.39B	27.49B	28.11B	25.68B	23.92B
Days Payables Outstanding	58.68	69.32	61.21	62.24	66.85	68.2	73.9	67.2	57.14	50.34
Short-Term Debt	23.8B	26.96B	31.89B	37.4B	36.91B	33.72B	38.78B	38.97B	39.43B	35.67B
Deferred Revenue (Current)	2.69B	3.4B	3.5B	3.23B	3.13B	2.46B	2.49B	2.8B	3.37B	0
Other Current Liabilities	12.16B	0	0	0	0	0	-1M	-1M	-1M	33.76B
Current Ratio	0.89x	0.89x	0.92x	0.88x	1.01x	1.10x	1.10x	1.08x	1.13x	1.17x
Quick Ratio	0.73x	0.76x	0.80x	0.76x	0.88x	0.93x	0.93x	0.90x	0.98x	1.01x
Cash Conversion Cycle	-4.92	33.49	48.64	57.38	69.53	73.08	76.76	81.44	0.24	5.86
Total Non-Current Liabilities+	92.43B	99.39B	102.33B	97.17B	105.61B	104.5B	100.58B	110.31B	117.91B	124.77B
Long-Term Debt	51.33B	67.25B	73.06B	65.92B	72.98B	75.66B	75.92B	82.77B	90.3B	94.61B
Capital Lease Obligations	0	0	0	1.01B	969M	1.01B	967M	907M	961M	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	38.82B	29.25B	26.31B	27.28B	28.94B	24.81B	20.14B	21.61B	20.7B	30.16B
Total Liabilities	177.62B	176.28B	184.56B	182.08B	185.52B	178.9B	191.75B	204.76B	214.17B	218.12B
Total Debt+	75.12B	94.22B	104.95B	104.33B	110.86B	110.39B	115.67B	122.65B	130.69B	130.28B
Net Debt	62.55B	78.71B	84.11B	85.27B	90.87B	90.32B	96.51B	103.8B	110.82B	109.33B
Debt / Equity	1.70x	2.60x	2.45x	2.27x	2.23x	1.68x	1.60x	1.80x	1.99x	2.06x
Debt / EBITDA	3.91x	4.29x	5.97x	5.34x	5.74x	5.16x	5.35x	5.79x	5.19x	8.75x
Net Debt / EBITDA	3.25x	3.58x	4.78x	4.36x	4.71x	4.23x	4.47x	4.90x	4.40x	7.34x
Interest Coverage	16.95x	17.42x	6.79x	7.01x	6.04x	9.81x	10.45x	10.21x	15.11x	4.00x
Total Equity+	44.08B	36.2B	42.78B	45.96B	49.68B	65.81B	72.28B	68.31B	65.59B	63.17B
Equity Growth %	9.3%	-17.87%	18.17%	7.43%	8.09%	32.49%	9.83%	-5.5%	-3.98%	-3.69%
Book Value per Share	28.07	24.26	29.89	31.94	34.45	44.83	49.71	49.90	58.10	64.92
Total Shareholders' Equity	43.84B	35B	38.86B	41.79B	45.03B	59.74B	67.79B	64.29B	63.07B	61.12B
Common Stock	15M	14M	14M	14M	14M	15M	14M	12M	10M	9M
Retained Earnings	26.17B	17.63B	22.32B	26.86B	31.96B	41.94B	49.25B	55.39B	53.47B	51.52B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-9.33B	-8.01B	-9.04B	-11.16B	-13.49B	-9.27B	-7.9B	-10.25B	-11.25B	-10.34B
Minority Interest	239M	1.2B	3.92B	4.17B	4.65B	6.07B	4.49B	4.02B	2.52B	2.05B

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	16.61B	17.33B	15.26B	15.02B	16.67B	15.19B	16.04B	20.93B	20.13B	26.87B
Operating CF Margin %	9.98%	11.9%	10.37%	10.95%	13.61%	11.96%	10.24%	12.18%	10.74%	14.52%
Operating CF Growth %	41.11%	4.34%	-11.96%	-1.54%	10.98%	-8.89%	5.63%	30.46%	-3.83%	33.47%
Net Income	9.27B	330M	8.07B	6.67B	6.32B	9.95B	9.71B	9.84B	5.96B	2.78B
Depreciation & Amortization	9.82B	12.26B	13.67B	14.12B	12.81B	12.05B	11.29B	11.89B	12.39B	14.59B
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	2.23B	10.88B	-112M	-133M	925M	2.21B	425M	-1.04B	1.37B	-1.25B
Other Non-Cash Items	-5.29B	-3.13B	-5B	-1.84B	-2.99B	-5.66B	-2.4B	-1.58B	1.94B	1.69B
Working Capital Changes	580M	-3.02B	-1.38B	-3.79B	-399M	-3.37B	-2.98B	1.82B	-1.53B	9.06B
Change in Receivables	-3.43B	-697M	-2.11B	100M	1.4B	3.35B	-9.48B	-1.8B	-7.19B	3.48B
Change in Inventory	-75M	440M	399M	-761M	-104M	-3.15B	-2.58B	-757M	666M	626M
Change in Payables	3.19B	-362M	-537M	-492M	42M	-1.17B	6.14B	-398M	1.28B	-2.15B
Cash from Investing+	-35.64B	-27.57B	-20.76B	-10.9B	-21.83B	-16.36B	-17.88B	-14.66B	-20.52B	-16.13B
Capital Expenditures	-19.5B	-19.18B	-16.74B	-16.4B	-15.23B	-14.6B	-11.95B	-13.64B	-15.28B	-15.79B
CapEx % of Revenue	11.72%	13.17%	11.38%	11.95%	12.44%	11.5%	7.62%	7.94%	8.15%	8.54%
Acquisitions	-804M	-41M	-83M	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-11.64B	-11.86B	-6.23B	3.31B	-2.33B	-2.14B	-2.15B	-5.94B	-5.58B	-1.01B
Cash from Financing+	17.08B	12.58B	11.45B	-4.68B	5.55B	1.74B	383M	-6.35B	1.94B	-9.59B
Debt Issued (Net)	21.03B	18.45B	11.66B	-2.53B	6.14B	406M	6.58B	6.13B	10.16B	-2.71B
Equity Issued (Net)	-1000K	-1000K	1000K	1000K	1000K	1000K	-1000K	-1000K	-1000K	-1000K
Dividends Paid	-2.37B	-2.23B	-2.24B	-2.35B	-669M	-186M	-397M	-597M	-653M	-657M
Share Repurchases	-2.5B	-4.49B	-190M	0	-90M	0	-2.5B	-11.12B	-7.06B	-6.04B
Other Financing	918M	-131M	-640M	-253M	-322M	-212M	-3.3B	-773M	-509M	-180M
Net Change in Cash	-2.17B	2.69B	5.65B	-553M	174M	425M	-1.59B	-52M	1.05B	1.32B
Free Cash Flow+	-11.27B	-10.3B	-10.24B	-8.97B	-3.86B	-6.92B	-5.14B	-3.68B	-5.98B	11.07B
FCF Margin %	-6.77%	-7.08%	-6.96%	-6.54%	-3.15%	-5.45%	-3.28%	-2.14%	-3.19%	5.99%
FCF Growth %	-11.16%	8.58%	0.62%	12.36%	56.96%	-79.21%	25.7%	28.46%	-62.5%	285.18%
FCF per Share	-7.18	-6.91	-7.16	-6.24	-2.68	-4.72	-3.54	-2.69	-5.30	11.38
FCF Conversion (FCF/Net Income)	1.76x	-4.48x	1.90x	2.23x	2.59x	1.52x	1.61x	2.07x	3.35x	9.96x
Interest Paid	2.22B	3.07B	3.6B	4.21B	3.96B	3.4B	3.61B	5.51B	6.18B	0
Taxes Paid	676M	656M	660M	689M	719M	652M	1.19B	1.73B	1.48B	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	22.34%	-9.63%	20.29%	15.17%	13.44%	17.35%	14.39%	14.41%	8.97%	4.19%
Return on Invested Capital (ROIC)	7.36%	6.79%	2.76%	3.19%	3.66%	4.71%	4.76%	4.09%	5.5%	1.25%
Gross Margin	12.78%	13.46%	9.59%	10.18%	11.16%	14.08%	13.39%	11.14%	12.49%	6.27%
Net Margin	5.67%	-2.65%	5.45%	4.91%	5.25%	7.89%	6.34%	5.89%	3.21%	1.46%
Debt / Equity	1.70x	2.60x	2.45x	2.27x	2.23x	1.68x	1.60x	1.80x	1.99x	2.06x
Interest Coverage	16.95x	17.42x	6.79x	7.01x	6.04x	9.81x	10.45x	10.21x	15.11x	4.00x
FCF Conversion	1.76x	-4.48x	1.90x	2.23x	2.59x	1.52x	1.61x	2.07x	3.35x	9.96x
Revenue Growth	9.2%	-12.5%	1%	-6.67%	-10.75%	3.69%	23.41%	9.64%	9.08%	-1.29%

General Motors Company (GM) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare GM vs Peers

vs TM

vs F

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General Motors Company (GM) 10-Year Financial Performance & Capital Metrics

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Peer Comparison

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